CSQIX Holdings Information

CSQIX is a mutual fund with a total of 296 individual holdings. The top holdings are UMB MONEY MARKET II SPECIAL / at 34.73%, United States Treasury Bill at 4.27%, United States Treasury Bill at 4.25%, United States Treasury Bill at 4.24%, and Global X Uranium ETF at 3.32%.

Total Holdings

296

Top 10 Percentage

64.05%

Asset Class

Cash

Fund Category

Multistrategy

Assets

203.69M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMMFIDU	UMB MONEY MARKET II SPECIAL /	34.73%	73,071,557
2	912797NL	United States Treasury Bill	4.27%	9,000,000
3	912797NU	United States Treasury Bill	4.25%	9,000,000
4	912797PD	United States Treasury Bill	4.24%	9,000,000
5	URA	Global X Uranium ETF	3.32%	126,603
6	912797PM	United States Treasury Bill	2.82%	6,000,000
7	912797PV	United States Treasury Bill	2.81%	6,000,000
8	912797QD	United States Treasury Bill	2.80%	6,000,000
9	912797QN	United States Treasury Bill	2.80%	6,000,000
10	PINC	Premier, Inc.	2.02%	150,850
11	AHL	Aspen Insurance Holdings Limited	2.00%	114,645
12	MRUS	Merus N.V.	2.00%	44,332
13	CMA	Comerica Incorporated	1.97%	54,256
14	EA	Electronic Arts Inc.	1.95%	20,532
15	SHCO	Soho House & Co Inc.	1.21%	285,703
16	HSII	Heidrick & Struggles International, Inc.	1.21%	43,560
17	SCS	Steelcase Inc.	1.20%	158,632
18	DNTL.CN	dentalcorp Holdings Ltd.	1.19%	322,066
19	AND.CN	Andlauer Healthcare Group Inc - Andlauer Healthcare Group, Inc.	1.17%	63,709
20	MTMAEUR4	MANTEIO EUR FORWARD 78016750 /	1.03%	1,872,873
21	MTMAEUR1	MANTEIO EUR FORWARD 78024815 /	1.02%	1,867,409
22	MTMAGBP4	MANTEIO GBP FORWARD 78016751 /	0.95%	1,519,124
23	MTMAGBP1	MANTEIO GBP FORWARD 78024816 /	0.94%	1,499,789
24	PRO	PROS Holdings, Inc.	0.40%	36,615
25	ODP	The ODP Corporation	0.40%	30,165

Showing 25 of 296 holdings

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As of Oct 31, 2025