# EDGAR Filing Document

**Accession Number:** 0000870355
**File Stem:** 0001752724-23-047336
**Filing Date:** 2023-2
**Character Count:** 19730
**Document Hash:** d6a8d4e371e16bb9dbe7fd24c5300313
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047336.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047336

**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:** 23684403

**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 Small/Mid-Cap Impact Value Fund (Series ID: S000008771)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000023883 | Advisor Class       | QUSVX           |
| C000023886 | Institutional Class | QSVIX           |

## 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 Small/Mid-Cap Impact Value Fund

- **b. EDGAR series identifier (if any):** S000008771

- **c. LEI of Series:** 549300W8X60M7JRIO517

**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:** $16558193.07

**Total Liabilities:** $48682.84

**Net Assets:** $16509510.23

**Cash Not Reported:** $4912.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023883 | -4.93%               | 4.56%                | 7.41%                |
| Class ID C000023886 | -4.87%               | 4.57%                | 7.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-287294.44              | $-579161.10                                |
| Month 2  | $-277677.09              | $998937.07                                 |
| Month 3  | $315936.81               | $874741.49                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LITHIA MOTORS, INC.                                                    | LITHIA MOTORS INC COMMON STOCK                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      1475 | NS      | $301991.50    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                         | SIGNATURE BANK COMMON STOCK                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |      1390 | NS      | $160155.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                          | OWENS CORNING COMMON STOCK                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      5250 | NS      | $447825.00    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                             | LABORATORY CRP OF AMER HLDGS COMMON STOCK                  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |      1800 | NS      | $423864.00    | 2.57%             |  |  |  | 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        |      4000 | NS      | $272920.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                             | AMERIPRISE FINANCIAL INC COMMON STOCK                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      1800 | NS      | $560466.00    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                  | CLEARWAY ENERGY INC-C COMMON STOCK                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     12800 | NS      | $407936.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA FEMSA, S.A.B. DE C.V.                                        | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT              | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               |  | US        |      3900 | NS      | $264732.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                            | FLEETCOR TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |      2500 | NS      | $459200.00    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                            | PARKER HANNIFIN CORP COMMON STOCK                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      1250 | NS      | $363750.00    | 2.20%             |  |  |  | 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        |     10695 | NS      | $214006.95    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                                           | FINANCIAL INSTITUTIONS INC COMMON STOCK                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |     21000 | NS      | $511560.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                     | LENNAR CORP - B SHS COMMON STOCK                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      2650 | NS      | $198167.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                  | BRUNSWICK CORP COMMON STOCK                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      4800 | NS      | $345984.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                  | TD SYNNEX CORP COMMON STOCK                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |      5500 | NS      | $520905.00    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                               | BERRY GLOBAL GROUP INC COMMON STOCK                        | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |     11500 | NS      | $694945.00    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                              | NVR INC COMMON STOCK                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        40 | NS      | $184503.20    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE                                   | HINGHAM INSTITUTION FOR SVGS COMMON STOCK                  | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               |  | US        |      1790 | NS      | $493968.40    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                         | CHARLES RIVER LABORATORIES COMMON STOCK                    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      1500 | NS      | $326850.00    | 1.98%             |  |  |  | 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        |      6800 | NS      | $143820.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                                       | NATIONAL RETAIL PROPERTIES REIT                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      9800 | NS      | $448448.00    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                             | HIGHWOODS PROPERTIES INC REIT                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     14800 | NS      | $414104.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                  | ALEXANDRIA REAL ESTATE EQUIT REIT                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      2250 | NS      | $327757.50    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS, LP                                            | NEXTERA ENERGY PARTNERS LP COMMON STOCK                    | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               |  | US        |     10900 | NS      | $763981.00    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                        | UNIVERSAL HEALTH SERVICES-B COMMON STOCK                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |      4600 | NS      | $648094.00    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                        | WP CAREY INC REIT                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      7200 | NS      | $562680.00    | 3.41%             |  |  |  | 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        |    553292 | PA      | $553291.76    | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORPORATION                                                 | CMS ENERGY CORP COMMON STOCK                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      4100 | NS      | $259653.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                  | CLEARWAY ENERGY INC-A COMMON STOCK                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      4000 | NS      | $119680.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                         | ASSURANT INC COMMON STOCK                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      1940 | NS      | $242616.40    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                        | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |       520 | NS      | $394347.20    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corporation                                                        | ATS CORP COMMON STOCK                                      | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               |  | CA        |      7400 | NS      | $230033.97    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                            | DISCOVER FINANCIAL SERVICES COMMON STOCK                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |      3800 | NS      | $371754.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                      | FIDELITY NATIONAL FINANCIAL COMMON STOCK                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |     10750 | NS      | $404415.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                          | ASBURY AUTOMOTIVE GROUP COMMON STOCK                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               |  | US        |      2700 | NS      | $483975.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                  | QUANTA SERVICES INC COMMON STOCK                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |      3500 | NS      | $498750.00    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                          | RAYMOND JAMES FINANCIAL INC COMMON STOCK                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |      5500 | NS      | $587675.00    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                     | OMNICOM GROUP COMMON STOCK                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      4500 | NS      | $367065.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                | MOLINA HEALTHCARE INC COMMON STOCK                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      1050 | NS      | $346731.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                       | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      5000 | NS      | $260300.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                               | DARLING INGREDIENTS INC COMMON STOCK                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |      2500 | NS      | $156475.00    | 0.95%             |  |  |  | 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        |      2300 | NS      | $330763.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBILIS HEALTH CORP.                                                   | NOBILIS HEALTH CORP COMMON STOCK                           | CUSIP: 65500B103<br>LEI: N/A                  | Long             | EC               |  | US        |     38393 | NS      | $3.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENVIVA INC.                                                            | ENVIVA INC COMMON STOCK                                    | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               |  | US        |      8200 | NS      | $434354.00    | 2.63%             |  |  |  | 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