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 global market returns and enhance them with the disciplined use of derivatives, factors, and leverage.
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.
Multi-Asset, Growth
Global market portfolio
Many investors try to find the needle. This portfolio owns the haystack. A simple, passive blend of global stocks, bonds, real estate, and commodities, weighted to match the world's investable market.
Multi-Asset, Growth
Core
Most growth portfolios concentrate. Ours diversifies, then leverages. Stocks, bonds, real estate, and commodities from across global markets, with disciplined leverage applied to the whole mix.
Equity, Growth
Global 500
How Norway built its $1.5 trillion sovereign wealth fund, now available in an SMA. Direct ownership of the 500 largest companies on earth, with full transparency, custom tilts, and systematic tax loss harvesting.
Equity, Growth
Dynamic Growth
Buy low. Sell high. The oldest rule in investing, finally followed. Dynamic Growth adds exposure when markets fall and pulls back as they recover, turning volatility into a tool instead of a threat.
Income
High Income
Where other income strategies rely on hope, this one relies on math. More yield potential than bonds, less volatility than stocks, a better tax structure than either. A portfolio of Treasury Bills and S&P 500 put spreads designed to generate steady yield while capping monthly losses by design.
Liquidity
Box Spread
A modern alternative to securities-backed lending. Engineered for tax efficiency. Borrow against your portfolio at near-Treasury rates, with the cost treated as a capital loss for tax purposes.