Quantitative Value Technologies LLC

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Assets, Funds, Holdings

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Quantitative Value Technologies LLC
CRD #307451
SEC #801-118165
CIK #0001861809
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone913-214-5000
Address6720 Willow Lane
Mission Hills, KS 66208
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002009201420192025
Sector Form 13F Holdings Value ($M)
Apple Inc 3.6
Coca Cola Co 2.7
Alphabet Inc 2.5
Microsoft Corp 1.9
Procter & Gamble Co 1.9
Costco Wholesale Corp /NEW 1.6
Oracle Corp 1.5
Cisco Systems Inc 1.2
Walt Disney Co 1.1
Colgate Palmolive Co 1.1
View All
Holdings by Sector ($M)
705642281402020202020212022
Type Form D Funds Date Sold ($M) AUM ($M)
HF Cognios Beta Neutral Large Cap Fund LP [2012-09-25] 10.0 5.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 3 112.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 54.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 5.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 172.6
By Discretionary
Discretionary 7 101.7
Non-Discretionary 6 70.9
Total 13 172.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 172.6
Total 13 172.6
Form D Directors # Filings # Firms 2011 - 2025
Jonathan Angrist 7
TCP Fund Management LLC 4
Brian Machtley 4
Romemc GP LLC 3
AFO Advisors LLC 1
Quantitative Value Technologies LLC 1
Cognios Capital LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001861809]
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