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, 2023, the Adviser had $$101,653,975 in assets under discretionary management and
$70,940,836 in assets under non-discretionary management.