Our Strategies
Six Strategies. One Disciplined Framework.
Every Quantor Capital strategy is built on robust empirical research. Our approach seeks to capture systematic risk in a way that aligns with each investor's risk tolerance and goals while minimizing idiosyncratic risk, which has not historically been a reliable source of long-term returns.
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 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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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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Not Sure Which Strategy Is Right for You?
Our team will walk you through each option and help you find the right fit for your goals and risk tolerance.
