QUADRANT CAPITAL GROUP LLC
Q2 2022 Form 13-F
CINCINNATI, OHIO
CIK 0001650717
· CRD 147253
· SEC-registered investment adviser
$744.2M Reported Value Total
CONSTELLATION WEALTH ADVISORS reports 1,827 total accounts under management (AUM). There are 1,785 discretionary accounts valued at $1,655,198,313, and 42 non-discretionary accounts valued at $1,362,906,820.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $1.2B gross asset value
Private Equity Fund: $1.2B · Real Estate Fund: $58.7K
Source: Form ADV filed 2026-07-30
Reported value
$744.2M
Quarter over quarter
-15.0%
Holdings
2,308
Top-10 concentration
31.6%
Key People
Form ADV owners & control persons
John Marshall Williams
MANAGING PARTNER & CO-FOUNDER
Kelly Anne Bonnell
PARTNER & CHIEF EXECUTIVE OFFICER
Patrick Daniel Hayes
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 09, 2022 |
| Form | 13F-HR |
| Reported value | $744.2M |
| Positions | 2,308 |
| Change in reported value | -9.9% |
| New positions | 307 |
| Exited positions | 211 |
| Position turnover | 20.6% |
| Top-10 concentration | 31.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
1,225 | $3.7B |
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,243 | $3.6B |
|
Q1 2026 13F
Filed May 11, 2026
|
2,707 | $3.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
2,706 | $3.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
2,674 | $3.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,335 | $2.8B |
|
Q1 2025 13F
Filed May 13, 2025
|
2,743 | $2.7B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
2,733 | $1.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2,732 | $1.4B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
2,698 | $1.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,716 | $1.3B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
2,690 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2,684 | $998.8M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
2,682 | $1.0B |
|
Q1 2023 13F
Filed May 11, 2023
|
2,713 | $960.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
2,732 | $882.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
2,456 | $756.1M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
2,308 | $744.2M |
|
Q1 2022 13F
Filed May 6, 2022
|
2,229 | $825.6M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
2,228 | $837.8M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $39.1M | 5.26% |
| 2 | JPST J P MORGAN EXCHANGE TRADED F | $30.6M | 4.12% |
| 3 | IEFA ISHARES TR | $27.0M | 3.62% |
| 4 | AAPL APPLE INC | $26.2M | 3.53% |
| 5 | IJH ISHARES TR | $26.1M | 3.5% |
| 6 | FNDX SCHWAB STRATEGIC TR | $19.4M | 2.61% |
| 7 | IJR ISHARES TR | $18.0M | 2.41% |
| 8 | TGT TARGET CORP | $17.1M | 2.3% |
| 9 | MSFT MICROSOFT CORP | $16.1M | 2.17% |
| 10 | IEMG ISHARES INC | $15.2M | 2.04% |
| 11 | SCZ ISHARES TR | $14.4M | 1.94% |
| 12 | SPY SPDR S&P 500 ETF TR | $12.2M | 1.64% |
| 13 | PG PROCTER AND GAMBLE CO | $10.5M | 1.41% |
| 14 | FNDE SCHWAB STRATEGIC TR | $10.3M | 1.38% |
| 15 | GOOGL ALPHABET INC | $9.6M | 1.29% |
| 16 | AGG ISHARES TR | $9.1M | 1.22% |
| 17 | AMZN AMAZON COM INC | $8.8M | 1.18% |
| 18 | SHY ISHARES TR | $8.6M | 1.15% |
| 19 | ACWI ISHARES TR | $7.7M | 1.04% |
| 20 | VTEB VANGUARD MUN BD FDS | $6.6M | 0.88% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.