CSQAX Holdings — Manteio Multialternative Strategy Fund
Data updated: 2026-09-17
CSQAX holds 284 securities. The top 10 make up 86.0% of net assets, led by Umb Money Market Ii Special / (25.45%) and Mast Managed Futures Strategy Fund - Class I (16.58%). Funds & ETFs (21.4%) and Government Bonds (14.6%) are the largest sectors, and 92.5% of the portfolio is in United States. Debt holdings: 7 positions, 3.0% of assets.
Holdings cover 77.42% of net asset value (38.55% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CSQAX Portfolio Holdings
284 holdings of Manteio Multialternative Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 284.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Umb Money Market Ii Special / | SMMFIDU | Unknown | 25.45% | $50.61M |
| Mast Managed Futures Strategy Fund - Class I | CSAIX | Funds & ETFs | 16.58% | $32.96M |
| Manteio Qar Forward 78039152 / | MTMAQAR1 | Unknown | 12.10% | $24.06M |
| Manteio Aed Forward 78039151 / | MTMAAED1 | Unknown | 12.08% | $24.01M |
| Manteio Chf Forward 78039098 / | MTMACHF1 | Unknown | 4.63% | $9.20M |
| Manteio GBP Forward 78038889 / | MTMAGBP2 | Unknown | 4.00% | $7.94M |
| Manteio Cad Forward 78039097 / | MTMACAD1 | Unknown | 3.33% | $6.62M |
| Manteio Aud Forward 78038884 / | MTMAAUD2 | Unknown | 2.99% | $5.94M |
| Corebridge Financial, Inc. | CRBG | Financials | 2.66% | $5.28M |
| Essential Utilities, Inc. | WTRG | Utilities | 2.21% | $4.39M |
| Electronic Arts, Inc. | EA | Communication Services | 2.17% | $4.31M |
| Roku, Inc. | ROKU | Communication Services | 2.16% | $4.29M |
| NCR Atleos Corp. | NATL | Information Technology | 2.11% | $4.19M |
| DigitalBridge Group, Inc. | DBRG | Financials | 2.09% | $4.16M |
| Bio-Techne Corp. | TECH | Health Care | 2.06% | $4.10M |
| Global Business Travel Group I | GBTG | Consumer Discretionary | 2.05% | $4.08M |
| Qorvo, Inc. | QRVO | Information Technology | 1.95% | $3.87M |
| United States Treasury Bill | 912797RG | Government Bonds | 1.63% | $3.25M |
| United States Treasury Bill | 912797RS | Government Bonds | 1.63% | $3.24M |
| United States Treasury Bill | 912797SA | Government Bonds | 1.62% | $3.23M |
| United States Treasury Bill | 912797SK | Government Bonds | 1.62% | $3.22M |
| United States Treasury Bill | 912797SU | Government Bonds | 1.61% | $3.21M |
| United States Treasury Bill | 912797TC | Government Bonds | 1.61% | $3.20M |
| United States Treasury Bill | 912797TM | Government Bonds | 1.60% | $3.19M |
| Payoneer Global, Inc. | PAYO | Industrials | 1.45% | $2.88M |
| Brighthouse Financial, Inc. | BHF | Financials | 1.27% | $2.53M |
| Organon & Co. | OGN | Health Care | 1.23% | $2.45M |
| TriCo Bancshares | TCBK | Financials | 1.15% | $2.29M |
| Allied Gold Corp. | AAUC CN | Materials | 1.15% | $2.29M |
| Synaptics, Inc. | SYNA | Information Technology | 1.08% | $2.15M |
| Leggett & Platt, Inc. | LEG | Consumer Discretionary | 1.01% | $2.00M |
| Euro Currency / | EUR | Unknown | 1.00% | $1.98M |
| Manteio Sek Forward 78039106 / | MTMASEK1 | Unknown | 0.81% | $1.61M |
| Manteio Nok Forward 78038906 / | MTMANOK2 | Unknown | 0.74% | $1.48M |
| Manteio Pln Forward 78038909 / | MTMAPLN2 | Unknown | 0.62% | $1.23M |
| Manteio Try Forward 78038915 / | MTMATRY2 | Unknown | 0.62% | $1.22M |
| Manteio Czk Forward 78038898 / | MTMACZK2 | Unknown | 0.61% | $1.22M |
| Manteio Mxn Forward 78038904 / | MTMAMXN2 | Unknown | 0.61% | $1.22M |
| Manteio Brl Forward 78038893 / | MTMABRL2 | Unknown | 0.61% | $1.22M |
| Manteio Sgd Forward 78038912 / | MTMASGD2 | Unknown | 0.61% | $1.22M |
| Manteio Zar Forward 78038917 / | MTMAZAR2 | Unknown | 0.60% | $1.20M |
| Manteio Huf Forward 78038900 / | MTMAHUF2 | Unknown | 0.60% | $1.20M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.56% | $1.12M |
| Micron Technology, Inc. | MU | Information Technology | 0.54% | $1.07M |
| Euro Stoxx 50 (div) Dec27 / | DEDZ7 | Index | 0.53% | $1.05M |
| Lam Research Corp. | LRCX | Information Technology | 0.51% | $1.01M |
| ZIM Integrated Shipping Services Ltd. | ZIM | Industrials | 0.50% | $1.00M |
| Caterpillar, Inc. | CAT | Industrials | 0.49% | $981.03K |
| Manteio JPY Forward 78039102 / | MTMAJPY1 | Unknown | 0.48% | $952.71K |
| General Motors Co. | GM | Consumer Discretionary | 0.45% | $899.89K |
| Apple, Inc. | AAPL | Information Technology | 0.45% | $895.84K |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.44% | $883.26K |
| Johnson & Johnson | JNJ | Health Care | 0.44% | $878.51K |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.43% | $856.38K |
| GE Vernova, Inc. | GEV | Industrials | 0.42% | $832.83K |
| Twilio, Inc. - Class A | TWLO | Information Technology | 0.42% | $829.66K |
| Alphabet, Inc. - Class C | GOOG | Communication Services | 0.41% | $821.72K |
| Talkspace, Inc. | TALK | Health Care | 0.41% | $816.22K |
| Manteio EUR Forward 78039093 / | MTMAEUR1 | Unknown | 0.41% | $813.23K |
| TRS GSVIUS31 Index 78038250 / | 39/E | Unknown | 0.40% | $799.45K |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.40% | $789.78K |
| Quanta Services, Inc. | PWR | Industrials | 0.38% | $760.12K |
| Dell Technologies, Inc. - Class C | DELL | Information Technology | 0.38% | $754.80K |
| TRS SGIXEVR2 Index 78038275 / | 94/E | Unknown | 0.37% | $735.45K |
| Vertiv Holdings Co. - Class A | VRT | Industrials | 0.34% | $674.71K |
| Illumina, Inc. | ILMN | Health Care | 0.32% | $628.22K |
| KLA Corp. | KLAC | Information Technology | 0.31% | $626.16K |
| Minto Apartment Real Estate Investment Trust - REIT | MI-U CN | Unknown | 0.29% | $585.97K |
| ON Semiconductor Corp. | ON | Information Technology | 0.29% | $576.74K |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.28% | $566.69K |
| Broadcom, Inc. | AVGO | Information Technology | 0.28% | $566.01K |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.27% | $544.02K |
| Albemarle Corp. | ALB | Materials | 0.27% | $540.67K |
| Brent Crude Future Dec 26 / | COZ6 | Commodities | 0.27% | $538.73K |
| Lattice Semiconductor Corp. | LSCC | Information Technology | 0.27% | $537.84K |
| Bloom Energy Corp. | BE | Industrials | 0.26% | $524.40K |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.26% | $521.23K |
| Coherent Corp. | COHR | Information Technology | 0.25% | $503.43K |
| TRS DJTSSVT Index 78038259 / | 158/E | Unknown | 0.24% | $473.89K |
| Low Su Gasoil Fut Aug 2026 / | QSQ6 | Commodities | 0.22% | $445.36K |
| TRS AMZIX Index GS 78038270 / | 73/E | Unknown | 0.19% | $380.08K |
| TRS AMZIX Index GS 78038270 / | 40/E | Unknown | 0.18% | $366.52K |
| TRS AMZX Index 78038261 / | 167/E | Unknown | 0.18% | $349.05K |
| Trs Sgi U.s. Equity 78031288 / | 369/E | Unknown | 0.17% | $340.40K |
| TRS DJTLSVT Index 78038254 / | 157/E | Unknown | 0.17% | $330.15K |
| Trs on U.s. Equity 78038619 / | 451/E | Unknown | 0.14% | $283.68K |
| Bank of New York Mellon Corp. | BNY | Financials | 0.14% | $277.33K |
| ASML Holding N.V. | ASML | Information Technology | 0.13% | $259.01K |
| Trs Gsisevwt Index 78038698 / | 456/E | Unknown | 0.11% | $214.27K |
| Spx 08/21/26 C7600 08/26 7600.0 Cal / | 5II99V6R | Unknown | 0.10% | $201.24K |
| Goldman Sachs Group, Inc. | GS | Financials | 0.10% | $197.57K |
| Lme Zinc Future Aug 2026 / | LXQ6 | Commodities | 0.09% | $187.91K |
| Spx 08/21/26 P7300 08/26 7300.0 Put / | 5IU9965J | Unknown | 0.09% | $179.28K |
| Manteio Nzd Forward 78038891 / | MTMANZD2 | Unknown | 0.09% | $175.42K |
| Lme Nickel Future Jan 2027 / | LNF7 | Commodities | 0.08% | $163.48K |
| Trs Bnpibwgd Index 78038234 / | 44/E | Unknown | 0.08% | $163.22K |
| Citigroup, Inc. | C | Financials | 0.08% | $156.16K |
| TRS DJTSABT Index 78038257 / | 165/E | Unknown | 0.08% | $156.07K |
| Trs Gsisevwt Index 78038698 / | 146/E | Unknown | 0.06% | $125.24K |
| Trs Gsisevwt Index 78038698 / | 461/E | Unknown | 0.06% | $114.27K |
CSQAX Sector Allocation
Manteio Multialternative Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 21.4% | 1 |
| Government Bonds | 14.6% | 7 |
| Information Technology | 14.5% | 20 |
| Financials | 9.7% | 8 |
| Communication Services | 6.1% | 3 |
| Health Care | 5.8% | 5 |
| Industrials | 5.6% | 9 |
| Consumer Discretionary | 4.5% | 3 |
| Utilities | 2.9% | 1 |
| Materials | 1.8% | 2 |
| Index | 0.7% | 2 |
| Commodities | 0.6% | 19 |
| Unknown | 11.8% | 204 |
CSQAX Country Allocation
Where Manteio Multialternative Strategy Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 92.5% |
| Canada | 1.5% |
| Unknown | 1.0% |
| Germany | 0.6% |
| United Kingdom | 0.5% |
| Netherlands | 0.1% |
| Australia | 0.1% |
| Norway | 0.0% |
| New Zealand | 0.0% |
| Poland | 0.0% |
| Sweden | 0.0% |
| Singapore | 0.0% |
| Türkiye | 0.0% |
| South Africa | 0.0% |
| Brazil | 0.0% |
CSQAX Portfolio Allocation
Asset-class allocation of Manteio Multialternative Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 39.2% |
| Cash & Equivalents | 26.5% |
| Other | 17.0% |
| Fixed Income | 11.3% |
CSQAX Debt Constituents
Largest debt holdings of Manteio Multialternative Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 1.63% |
| Treasury Bill | 1.63% |
| Treasury Bill | 1.62% |
| Treasury Bill | 1.62% |
| Treasury Bill | 1.61% |
| Treasury Bill | 1.61% |
| Treasury Bill | 1.60% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.