QUANTITATIVE VALUE TECHNOLOGIES, LLC other names

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Adviser Profile

As of Date:

03/21/2024

Adviser Type:

- Large advisory firm

Number of Employees:

2

of those in investment advisory functions:

2

Registration:

SEC, Approved, 3/5/2020

AUM:

172,594,811 -15.16%

of that, discretionary:

101,653,975 -27.60%

GAV:

5,905,958 -38.95%

Avg Account Size:

13,276,524 -2.11%

% High Net Worth:

50.00% -20.00%

SMA’s:

YES

Private Funds:

1

Contact Info

913 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
140M 120M 100M 80M 60M 40M 20M
2020 2021 2022 2023

Recent News

Alpha Architect International Quantitative Value ETF declares quarterly distribution of $0.1481
03/27/2024

Seeking Alpha

Alpha Architect International Quantitative Value ETF declares quarterly distribution of $0.1240
06/30/2023

Seeking Alpha

ETF Battles: 4 Value ETFs Duke it Out in a QUADRUPLE HEADER!
03/31/2021

ETF Guide founder, Ron DeLegge, explains that in a typical "battle", "each fund is judged against the other in key categories like cost, exposure strategy, performance and a mystery category."

thestreet.com

Alpha Architect U.S. Quantitative Value ETF (QVAL)
03/30/2021

S&P 500 pulls back from record high, Nasdaq drops 1.3% as Treasury yields jump

Yahoo Finance

ZheJiang Jasan Holding Group Co. Ltd.
03/29/2021

1 Day 603558 -4.29% DJIA 0.30% S&P Mid Cap 400 -1.80% Consumer Goods 1.14% Mao Yi Zhang Chairman & General Manager Zhejiang Jasan Holding Group Co., Ltd., Jiangshan Edon Knitting Co. Ltd ...

Wall Street Journal

SmartBe Canadian Quantitative Value ETF SBCV
03/27/2021

The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall ...

Morningstar


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $5,905,958

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Private Funds



Employees




Brochure Summary

Overview

General Description of Advisory Firm Quantitative Value Technologies, LLC, doing business as Cognios Capital (“Adviser”) is an investment adviser registered with the U.S. Securities and Exchange Commission. We provide investment advisory services to clients on both a discretionary and non-discretionary basis. The Adviser was founded in 2020, and is principally owned by Jonathan Angrist and Brian Machtley and both act as Managers of the Adviser. General Description of Advisory Services Utilizing our proprietary research, the Adviser uses a combination of quantitative and fundamental investment selection techniques. We provide investment management services to a private fund and mutual funds, and also provide investment advisory services through separately managed accounts to institutional and individual investors. Separately Managed Accounts (“SMA”) We advise SMAs for institutional and individual investors. These accounts are offered on a discretionary and non-discretionary basis. Within reason, clients may impose restrictions
on investing in certain securities or types of securities. At our sole discretion, we will manage legacy portfolios within a SMA. Mutual Funds We serve as the sub-adviser to the AXS Market Neutral Fund and the AXS Alternative Value Fund, the (“Mutual Funds”). The Mutual Funds are offered by prospectus only. The prospectus includes investment objectives, risks, fees, expenses, and other information that prospective investors should read and consider carefully before investing. Private Fund We serve as the investment manager and General Partner to the Cognios Beta Neutral Large Cap Fund, LP, the (“Private Fund”). Private Fund investments are managed in accordance with investment objectives set forth in the Private Fund’s confidential offering memorandum and such investments are not tailored to the individual needs of any particular limited partner. Other As of December 31st, 2022, the Adviser had $140,403,190 in assets under discretionary management and $63,034,455 in assets under non-discretionary management.