CSQIX — Manteio Multialternative Strategy Fund
Data updated: 2026-06-26
CSQIX — Manteio Multialternative Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $206.17M AUM · 0.85% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
CSQIX Fund Overview
CSQIX — Manteio Multialternative Strategy Fund is a US mutual fund managed by Investment Managers Series Trust III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust III
- Category: Alternative
- Assets under management: $206.17M
- 1-year return: 4.2%
- Ticker: CSQIX
- SEC CIK: 0000924727
- SEC series ID: S000088667
- Share class ID: C000255006
CSQIX Holdings
Top 10 holdings of Manteio Multialternative Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market Ii Special / | 35.68% |
| Manteio GBP Forward 78031119 / | 3.29% |
| Treasury Bill | 2.91% |
| Corebridge Financial Inc | 2.15% |
| National Storage Affiliates Tr | 2.12% |
| Janus Henderson Group PLC | 2.05% |
| Essential Utilities Inc | 2.04% |
| Electronic Arts Inc | 2.02% |
| DigitalBridge Group Inc | 1.93% |
| Soleno Therapeutics Inc | 1.92% |
CSQIX 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 |
|---|---|
| Cash & Equivalents | 37.0% |
| Equity | 36.7% |
| Fixed Income | 12.3% |
| Other | 4.4% |
CSQIX Performance
Total returns for CSQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 4.2% |
CSQIX Risk Information
Risk metrics for CSQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
CSQIX Costs and Fees
CSQIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.29%
- Portfolio turnover: 458%
- Brokerage commissions: 111.24 bps of average net assets (SEC N-CEN)
CSQIX Cashflows
Over the 12 months to 2026-04, Manteio Multialternative Strategy Fund had net inflows of $11.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$847.27K |
| 2026-03 | −$2.38M |
| 2026-02 | −$4.07M |
| 2026-01 | −$622.75K |
| 2025-12 | −$2.71M |
| 2025-11 | −$4.20M |
CSQIX 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 | 2.91% |
| Treasury Bill | 1.57% |
| Treasury Bill | 1.57% |
| Treasury Bill | 1.56% |
| Treasury Bill | 1.56% |
| Treasury Bill | 1.55% |
| Treasury Bill | 1.55% |
CSQIX Prospectus and SEC Filings
Official Manteio Multialternative Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.