Most managers try to beat the market. We do something better.
Our evidence-based strategies, built on 60 plus years of academic research, are designed to capture and enhance global market returns.
Why Quantor
Most of the investment industry is built on a promise the evidence does not support: that someone, somewhere, can reliably beat the market. After fees, most active managers lose to the market they're trying to beat. Sixty years of peer-reviewed research has been clear on this. Trillions of dollars still chase the promise anyway.
Quantor was founded on a different premise. The same research that disproves traditional active management points to something better. Own the global market broadly and at low cost. Take the kinds of risk that markets actually reward. Use derivatives, factors, and leverage with discipline, where the math supports them. Then let compounding do the work.
We have built six strategies around that idea, from a globally diversified core portfolio to a tax-efficient borrowing facility. Each one is grounded in published research. Each is transparent enough to explain in a single conversation. No black boxes. Ever.
Quantor Capital by the numbers
60+
Years of Research
The peer-reviewed evidence underlying every strategy we build.
12
Guiding Principles
The beliefs behind every portfolio decision.
4
Nobel Prizes
Awarded to the economists whose work shapes our approach.
0
Black Boxes
Full transparency on every strategy we manage.
Our Strategies
Six distinct strategies built on evidence, discipline, and low cost, each designed for a specific investment objective.
Global Market Portfolio
Global Multi-Asset
Tracks the entire investable global market — stocks, bonds, and real assets across all geographies — at market-cap weights. The broadest possible diversification in a single, low-cost, passive strategy.
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Core
Global Multi-Asset with Leverage
A globally diversified portfolio spanning equities, bonds, REITs, and commodities — volatility-weighted and systematically rebalanced. Designed to maximize diversification while targeting equity-type expected returns.
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Global 500
Global Direct Indexing
Invests in the world's 500 largest publicly-traded companies across all sectors and geographies. A transparent, low-cost way to access global economic growth with built-in international diversification.
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Dynamic Growth
Tactical Leverage
A globally diversified portfolio spanning equities, bonds, REITs, and commodities — volatility-weighted and systematically rebalanced. Designed to maximize diversification while targeting equity-type expected returns.
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High Income
Tax-Efficient Income
Generates monthly income by shorting put spreads on the S&P 500 index and investing in T-Bills. Designed for investors seeking consistent cash flow with a defined downside structure and favorable tax treatment.
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Box Spread
Tax-Efficient Lending
A synthetic borrowing strategy using SPX options on the CBOE that allows investors to access liquidity from appreciated portfolios without selling — with borrowing costs classified as a Section 1256 capital loss.
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