Current Market Value 51,029,636
Current Holdings 29
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FQUAX - AMG FQ Long-Short Equity Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 29 51,030
2025-03-28 2025-01-31 NPORT-P 31 52,922
2024-12-19 2024-10-31 NPORT-P 28 46,161
2024-09-27 2024-07-31 NPORT-P 29 41,270
2024-06-27 2024-04-30 NPORT-P 29 38,821
2024-03-25 2024-01-31 NPORT-P 26 36,220
2023-12-20 2023-10-31 NPORT-P 25 31,735
2023-09-28 2023-07-31 NPORT-P 25 34,465
2023-06-22 2023-04-28 NPORT-P 22 33,890
2023-03-27 2023-01-31 NPORT-P 24 35,850
2022-12-21 2022-10-31 NPORT-P 23 33,462
2022-09-23 2022-07-29 NPORT-P 25 37,007
2022-06-23 2022-04-29 NPORT-P 24 36,953
2022-03-25 2022-01-31 NPORT-P 24 40,413
2021-12-22 2021-10-29 NPORT-P 25 41,694
2021-09-24 2021-07-30 NPORT-P 24 40,972
2021-06-23 2021-04-30 NPORT-P 27 42,266
2021-03-19 2021-01-29 NPORT-P 31 13,165
2020-12-22 2020-10-30 NPORT-P 23 17,653
2020-09-28 2020-07-31 NPORT-P 22 23,960
2020-06-23 2020-04-30 NPORT-P 200 71,129
2020-03-26 2020-01-31 NPORT-P 111 94,982
2019-12-26 2019-10-31 NPORT-P 107 91,272