U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of form before preparing form
Please print or type
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1. Name and address of Issuer: Quantitative Group of Funds
55 Old Bedford Road
Lincoln, MA 01773
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2. Name of each series or class of funds for which this notice is filed:
Series Class(es) of Shares
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Quantitative Small Cap Fund Ordinary and Institutional
Quantitative Mid Cap Fund Ordinary and Institutional
Quantitative Growth and Income Fund Ordinary and Institutional
Quantitative International Equity Fund Ordinary and Institutional
Quantitative Emerging Markets Fund Ordinary and Institutional
Quantitative Foreign Value Fund Ordinary and Institutional
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3. Investment Company Act File Number: 811-3790
Securities Act File Number: 2-84904
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4. Last day of fiscal year for which this notice is filed: March 31, 1999
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5. Check box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year for purposes of reporting securities
sold after the close of the fiscal year but before termination of the
issuer's 24f-2 designation:
/ /
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1),
if applicable (see Instruction A.6):
Not applicable
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7. Number and amount of securities of the same class or series which
had been registered under the Securities Act of 1933 other than
pursuant to Rule 24f-2 in a prior fiscal year, but which remained
unsold at the beginning of the fiscal year: 0
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8. Number and amount of securities registered during the fiscal year
other than pursuant to Rule 24f-2: 0
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9. Number and aggregate sale price of securities sold during the fiscal year.
2,622,176 shares were sold for an aggregate sale price of $32,815,648.
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10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to Rule 24f-2:
2,622,176 shares were sold for an aggregate sale price of $32,815,648.
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11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
see Instruction B. 7):
359,734 shares of beneficial interest were sold for an aggregate
sales price of $6,864,026.
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during $32,815,648
the fiscal year in reliance on Rule 24f-2 (from
Item 10):
(ii) Aggregate price of shares issued in connection +$ 6,864,026
with dividend reinvestment plans (from Item 11,
if applicable):
(iii) Aggregate price of shares redeemed or repurchased - $44,664,457
during the fiscal year (if applicable):
(iv) Aggregate price of shares redeemed or repurchased -$ 0
and previously applied as a reduction to filing
fees pursuant to Rule 24e-2 (if applicable):
(v) Net aggregate price of securities sold and issued $ 0
during the fiscal year in reliance of rule 24f-2
[line (i), plus line (ii), less line (iii), plus
(line (iv)] (if applicable):
(vi) Multiplier prescribed by Section 6(b) of the X 1/3300
Securities Act of 1933 or other applicable law
or regulation (see Instruction C.6):
(vii) Fee due [line (i) or line (v) multiplied by $ 0
line (vi)]:
Instruction: Issuers should complete line (ii), (iv), and (v) only
if the form is being filed within 60 days after the
close of the issuer's fiscal year. See Instruction C.3.
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13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the Commission's
Rules of Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository: Not applicable.
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SIGNATURES
This report has been signed below by the following person on behalf of
the issuer and in the capacity and on the date indicated.
By (Signature and Title)* /s/ MARK A. KATZOFF
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Mark A. Katzoff, Clerk
Date May 14, 1999
*Please print the name and title of the signing officer below the signature
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