9AT: QUANTITATIVE VALUE TECHNOLOGIES

QUANTITATIVE VALUE TECHNOLOGIES

other names

QUANTITATIVE VALUE TECHNOLOGIES
COGNIOS CAPITAL
QUANTITATIVE VALUE TECHNOLOGIES, LLC

Adviser Profile

As of Date	11/02/2024
Registration status	Terminated
ADV Location	OVERLAND PARK, KS, United States
Contact Info	913 xxxxxxx
Websites

AUM^*	172,594,811 -15%
of that, discretionary	101,653,975 -28%
Private Fund GAV^*	0
Avg Account Size	13,276,524 -2%
% High Net Worth	50.00% -10%
SMA’s	Yes
Private Funds	0 1

Adviser Type

- Large advisory firm

Number of Employees 2

of those in investment advisory functions 2

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

140M 120M 100M 80M 60M 40M 20M

2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

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