QS Investors

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Overview

At QS Investors, all portfolios are managed on a collaborative basis using a systematic, rules-based approach. The firm predominantly utilises a top down macro focused approach across active equity, smart beta, liquid alternatives and customised solutions across global markets, though in select strategies, the firm uses a bottom-up driven stock selection process.

 

Philosophy

In most strategies, QS utilises an approach that aims to take advantage of macro and behavioural inefficiencies across global markets, with a philosophy that geography and sector drive risk and return. Certain strategies that QS Investors manage take a more bottom-up perspective. Key features of the firm’s approach are:

  • Seeks to add excess returns through top down asset allocation rather than stock selection
  • Predominantly Long only, top down, macro driven strategy across countries, sectors and currencies
  • Selected lower volatility strategies focus on bottom-up driven selection
  • Utilises a diversified based approach in an attempt to avoid concentration risk and lessen downside risk.
  • Uses analysis of country and sector correlations in an effort to create a highly diversified portfolio
  • Risk management is integrated into the portfolio construction process

 

QS Investors, LLC is affiliated with Legg Mason Investments (Europe) Limited through common control and ownership by Legg Mason, Inc. Legg Mason Investments (Europe) Limited provides its clients with access to QS Investors primarily through its UK, Dublin and Luxembourg domiciled funds, in which QS Investors serves as investment manager.