# EDGAR Filing Document

**Accession Number:** 0000870355
**File Stem:** 0001752724-23-047338
**Filing Date:** 2023-2
**Character Count:** 22236
**Document Hash:** 6b2b47cee193ebec04c8fe58d4ccd15b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047338.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047338

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QUAKER INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000870355
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06260
- **FILM NUMBER:** 23684405

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 WESTON ROAD, SUITE 101
- **CITY:** WESTON
- **STATE:** FL
- **ZIP:** 33331
- **BUSINESS PHONE:** 888-220-8888

**MAIL ADDRESS:**
- **STREET 1:** 2500 WESTON ROAD, SUITE 101
- **CITY:** WESTON
- **STATE:** FL
- **ZIP:** 33331

## Series and Classes Contracts Data

### CCM Core Impact Equity Fund (Series ID: S000008762)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000023851 | Advisor Class       | QUAGX           |
| C000023854 | Institutional Class | QAGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Quaker Investment Trust

- **b. Investment Company Act file number:** 811-06260

- **c. CIK number of Registrant:** 0000870355

- **d. LEI of Registrant:** 549300CFFZWFST2P5837

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2500 WESTON ROAD

  - **City:** WESTON

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33331

  - **Telephone number:** 8882208888

**Item A.2. Information about the Series.**

- **a. Name of Series:** CCM Core Impact Equity Fund

- **b. EDGAR series identifier (if any):** S000008762

- **c. LEI of Series:** 549300T1N9ALCPUYTQ52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $53083606.70

**Total Liabilities:** $173959.30

**Net Assets:** $52909647.40

**Cash Not Reported:** $32600.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023854 | -4.72%               | 4.61%                | 7.06%                |
| Class ID C000023851 | -4.76%               | 4.59%                | 7.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-745523.11              | $-1984549.54                               |
| Month 2  | $-1288462.55             | $3290786.51                                |
| Month 3  | $1242090.55              | $2475716.82                                |

### Schedule of Portfolio Investments

| Name                                                                   | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LABORATORY CORPORATION OF AMERICA HOLDINGS                             | LABORATORY CRP OF AMER HLDGS COMMON STOCK                  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |      5200 | NS      | $1224496.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                             | F&G ANNUITIES & LIFE INC COMMON STOCK                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               |  | US        |      1536 | NS      | $30735.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                         | SIGNATURE BANK COMMON STOCK                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |      4600 | NS      | $530012.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS, LP                                            | NEXTERA ENERGY PARTNERS LP COMMON STOCK                    | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               |  | US        |     28000 | NS      | $1962520.00   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                           | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               |  | US        |     30000 | NS      | $1510500.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                                 | Zurn Elkay Water Solutions Corporation COMMON STOCK        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |     23500 | NS      | $497025.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                  | ELEVANCE HEALTH INC COMMON STOCK                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |      2950 | NS      | $1513261.50   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | AMERICAN AIRLINES                                          | CUSIP: 001ESC102<br>LEI: N/A                  | Long             | EC               |  | US        |    218835 | NS      | $6565.05      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                          | THERMO FISHER SCIENTIFIC INC COMMON STOCK                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      1500 | NS      | $826035.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |      3700 | NS      | $1142930.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                          | BROADCOM INC COMMON STOCK                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      2600 | NS      | $1453738.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                        | WP CAREY INC REIT                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     11200 | NS      | $875280.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                             | ADOBE INC COMMON STOCK                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      2050 | NS      | $689886.50    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                            | PARKER HANNIFIN CORP COMMON STOCK                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      4000 | NS      | $1164000.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                                                   | JACK IN THE BOX INC COMMON STOCK                           | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               |  | US        |      8000 | NS      | $545840.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                  | MICROSOFT CORP COMMON STOCK                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     11350 | NS      | $2721957.00   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                            | FLEETCOR TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |      6000 | NS      | $1102080.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                      | CIGNA CORP COMMON STOCK                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      4950 | NS      | $1640133.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                          | OWENS CORNING COMMON STOCK                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      7600 | NS      | $648280.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                               | BERRY GLOBAL GROUP INC COMMON STOCK                        | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |     16500 | NS      | $997095.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                      | FIDELITY NATIONAL FINANCIAL COMMON STOCK                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |     22600 | NS      | $850212.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                             | CONSTELLATION BRANDS INC-A COMMON STOCK                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |      3300 | NS      | $764775.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                         | ASSURANT INC COMMON STOCK                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      6250 | NS      | $781625.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                        | UNIVERSAL HEALTH SERVICES-B COMMON STOCK                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |      9600 | NS      | $1352544.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                   | GLOBAL PAYMENTS INC COMMON STOCK                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     16600 | NS      | $1648712.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                          | AMERISOURCEBERGEN CORP COMMON STOCK                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |      8800 | NS      | $1458248.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                           | FISERV INC COMMON STOCK                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     11400 | NS      | $1152198.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                             | AMERIPRISE FINANCIAL INC COMMON STOCK                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      4000 | NS      | $1245480.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                           | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     19500 | NS      | $1299675.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                              | NVR INC COMMON STOCK                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        75 | NS      | $345943.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                          | BOSTON SCIENTIFIC CORP COMMON STOCK                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     31000 | NS      | $1434370.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                            | INTUIT INC COMMON STOCK                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      1400 | NS      | $544908.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds, Inc: Government Obligations Fund; Class X Shares | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |   1085564 | PA      | $1085563.68   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNAR CORPORATION                                                     | LENNAR CORP - B SHS COMMON STOCK                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |     10000 | NS      | $747800.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                  | DOMINION ENERGY INC COMMON STOCK                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      4600 | NS      | $282072.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                | VEOLIA ENVIRONNEMENT-ADR DEPOSITARY RECEIPT                | CUSIP: 92334N103<br>LEI: 969500LENY69X51OOT31 | Long             | EC               |  | US        |     11300 | NS      | $290975.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                        | BLACKROCK INC COMMON STOCK                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |      1700 | NS      | $1204671.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                         | CHARLES RIVER LABORATORIES COMMON STOCK                    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      5000 | NS      | $1089500.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                   | ELECTRONIC ARTS INC COMMON STOCK                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     13200 | NS      | $1612776.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                    | LITHIA MOTORS INC COMMON STOCK                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      5200 | NS      | $1064648.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC.                                                            | ENVIVA INC COMMON STOCK                                    | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               |  | US        |     18840 | NS      | $997954.80    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                          | ASBURY AUTOMOTIVE GROUP COMMON STOCK                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               |  | US        |      5400 | NS      | $967950.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L.P.                                     | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES            | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               |  | US        |     20000 | NS      | $506800.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                  | TD SYNNEX CORP COMMON STOCK                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |     12000 | NS      | $1136520.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                       | GRUPO AEROPORTUARIO PAC-ADR DEPOSITARY RECEIPT             | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               |  | US        |      5100 | NS      | $733431.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                          | ALPHABET INC-CL A COMMON STOCK                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     19000 | NS      | $1676370.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                          | ALPHABET INC-CL C COMMON STOCK                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     15100 | NS      | $1339823.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                            | DISCOVER FINANCIAL SERVICES COMMON STOCK                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |     12500 | NS      | $1222875.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                                           | FINANCIAL INSTITUTIONS INC COMMON STOCK                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |     24823 | NS      | $604688.28    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                 | CMS ENERGY CORP COMMON STOCK                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |     10000 | NS      | $633300.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                  | QUANTA SERVICES INC COMMON STOCK                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |     12500 | NS      | $1781250.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Quaker Investment Trust

**Signature:** Alexander Alario

**Name of Signer:** Alexander Alario

**Title:** Portfolio Manager