FQUAX — AMG FQ Long-Short Equity Fund
Data updated: 2026-06-24
FQUAX — AMG FQ Long-Short Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $42.72M AUM · 0.95% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
FQUAX Fund Overview
FQUAX — AMG FQ Long-Short Equity Fund is a US mutual fund managed by AMG Funds I, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AMG Funds I
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $42.72M
- 1-year return: 4.6%
- Ticker: FQUAX
- SEC CIK: 0000882443
- SEC series ID: S000009909
- Share class ID: C000027420
FQUAX Holdings
Top 10 holdings of AMG FQ Long-Short Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 7.94% |
| Bj's Wholesale Club Holdings, Inc. | 6.28% |
| Amazon.com, Inc. | 5.52% |
| Union Pacific Corp. | 5.41% |
| Crh PLC | 5.41% |
| American Express Company | 4.91% |
| Fairfax Financial Holdings Ltd. | 4.77% |
| Walt Disney Company (the) | 4.55% |
| Labcorp Holdings, Inc. | 4.40% |
| Constellation Energy Corp. | 4.07% |
FQUAX Portfolio Allocation
Asset-class allocation of AMG FQ Long-Short Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
FQUAX Performance
Total returns for FQUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 4.6% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 8.9% |
FQUAX Risk Information
Risk metrics for FQUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
FQUAX Costs and Fees
FQUAX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.10%
- Portfolio turnover: 115%
- Brokerage commissions: 5.08 bps of average net assets (SEC N-CEN)
FQUAX Cashflows
Over the 12 months to 2026-04, AMG FQ Long-Short Equity Fund had net outflows of $5.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.72M |
| 2026-03 | −$274.13K |
| 2026-02 | −$105.28K |
| 2026-01 | −$625.00K |
| 2025-12 | $3.93M |
| 2025-11 | −$1.81M |
FQUAX Debt Constituents
No individual debt constituents are reported in AMG FQ Long-Short Equity Fund's latest SEC N-PORT filing.
FQUAX Prospectus and SEC Filings
Official AMG FQ Long-Short Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity 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.